Change in Working Capital

-$56.94M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$56.94Mperiod endingJun 30, 2026

IDXX Quarterly Change in Working Capital (-$100.00K → -$56.94M)

Quarterly change in working capital

High-resolution chart · PNG

IDXX change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Idexx Laboratories Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-190,000
Mar 31, 2001	-20,090,000
Dec 31, 2000	-8,280,000
Sep 30, 2000	-5,104,000
Jun 30, 2000	-5,508,000
Mar 31, 2000	-12,362,000
Dec 31, 1999	4,400,000
Sep 30, 1999	-2,100,000
Jun 30, 1999	11,900,000
Mar 31, 1999	-13,400,000
Dec 31, 1998	-6,800,000
Sep 30, 1998	3,900,000
Jun 30, 1998	10,700,000
Mar 31, 1998	300,000
Dec 31, 1997	-900,000
Sep 30, 1997	4,000,000
Jun 30, 1997	9,100,000
Mar 31, 1997	-6,800,000
Dec 31, 1996	-8,800,000
Sep 30, 1996	-12,800,000
Jun 30, 1996	1,500,000
Mar 31, 1996	-14,900,000
Dec 31, 1995	-12,300,000
Sep 30, 1995	-1,500,000
Jun 30, 1995	-7,300,000
Mar 31, 1995	600,000
Dec 31, 1994	-3,300,000
Sep 30, 1994	-600,000
Jun 30, 1994	2,500,000
Mar 31, 1994	-1,800,000
Dec 31, 1993	-2,800,000
Sep 30, 1993	-2,400,000
Jun 30, 1993	-500,000
Mar 31, 1993	-400,000
Dec 31, 1992	-1,400,000
Sep 30, 1992	-1,900,000
Jun 30, 1992	-3,700,000
Mar 31, 1992	-1,600,000
Dec 31, 1991	-1,100,000
Sep 30, 1991	-100,000